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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$143B
$14.8M 4.44%
178,848
+664
+0.4% +$48.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 3.69%
216,382
+3,529
+2% +$189K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$9.39M 2.81%
236,669
+5,407
+2% +$204K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$7.16M 2.14%
366,709
+14,397
+4% +$281K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.21M 1.86%
34,169
+21
+0.1% +$3.63K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$6.16M 1.85%
120,815
+3,099
+3% +$157K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$5.9M 1.77%
17,379
+229
+1% +$71.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 1.7%
91,327
+568
+0.6% +$33.3K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.43M 1.63%
276,241
+9,541
+4% +$187K
SYK icon
10
Stryker
SYK
$121B
$5.29M 1.58%
13,372
+86
+0.6% +$32.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.28M 1.58%
66,440
+4,496
+7% +$354K
AMGN icon
12
Amgen
AMGN
$193B
$5.09M 1.52%
18,236
+325
+2% +$92.1K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.02M 1.5%
62,050
+1,127
+2% +$91.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.96M 1.48%
68,203
+954
+1% +$64.6K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$4.95M 1.48%
40,762
+544
+1% +$61.2K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.79M 1.44%
44,116
+188
+0.4% +$19.2K
HIO
17
Western Asset High Income Opportunity Fund
HIO
$347M
$4.66M 1.4%
1,171,948
+55,916
+5% +$215K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.02B
$4.64M 1.39%
53,935
+724
+1% +$62.3K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.63M 1.39%
189,326
+8,189
+5% +$197K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$4.59M 1.38%
205,412
+7,159
+4% +$159K
IBM icon
21
IBM
IBM
$199B
$4.41M 1.32%
14,949
+169
+1% +$43.5K
VMI icon
22
Valmont Industries
VMI
$10.6B
$4.28M 1.28%
13,099
+99
+0.8% +$30.4K
AAPL icon
23
Apple
AAPL
$4.81T
$4.19M 1.25%
20,406
-1,201
-6% -$243K
IXN icon
24
iShares Global Tech ETF
IXN
$8.99B
$4.12M 1.23%
44,567
+392
+0.9% +$31.8K
MSFT icon
25
Microsoft
MSFT
$2.94T
$4.11M 1.23%
8,262
-43
-0.5% -$18.7K
1
2 3 4 5

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